| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 8,335,000 | 16,805,000 | +8,470,000 | 4.83 | 6.74 | +1.91 | buy |
| MACQUARIE GROUP LTD | 0 | 8,356,560 | +8,356,560 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,193,266 | +5,193,266 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,214 | 5,407,960 | +5,095,746 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,463,431 | 5,832,882 | +4,369,451 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,799,665 | 5,529,771 | +3,730,106 | 0.05 | 0.16 | +0.10 | buy |
| Candlestick Capital Management LP | 0 | 3,374,529 | +3,374,529 | 0.00 | 1.32 | +1.32 | buy |
| LSV ASSET MANAGEMENT | 120,200 | 3,159,047 | +3,038,847 | 0.00 | 0.08 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,986,800 | 12,786,800 | +2,800,000 | 2.65 | 3.16 | +0.50 | buy |
| Park West Asset Management LLC | 0 | 2,659,900 | +2,659,900 | 0.00 | 2.17 | +2.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,236,035 | 7,787,777 | +2,551,742 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,625,000 | +1,875,000 | 0.01 | 0.05 | +0.03 | buy |
| RPD Fund Management LLC | 4,116,455 | 5,945,471 | +1,829,016 | 17.62 | 31.87 | +14.26 | buy |
| CITADEL ADVISORS LLC | 5,922,909 | 7,587,515 | +1,664,606 | 0.06 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 192,443 | 1,582,920 | +1,390,477 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 549,186 | 1,783,122 | +1,233,936 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 4,599,072 | 5,818,235 | +1,219,163 | 0.71 | 0.99 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 602,000 | 1,816,800 | +1,214,800 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 6,089,358 | 7,112,080 | +1,022,722 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,199,313 | 3,082,184 | +882,871 | 0.05 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 837,328 | +837,328 | 0.00 | 0.15 | +0.15 | buy |
| Greenhouse Funds LLLP | 7,295,163 | 7,980,331 | +685,168 | 3.40 | 3.89 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 620,267 | +620,267 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,298,749 | 1,889,201 | +590,452 | 0.01 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 160,000 | 744,948 | +584,948 | 0.25 | 0.49 | +0.25 | buy |
| JANE STREET GROUP, LLC | 517,453 | 1,083,508 | +566,055 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 64,672 | 521,904 | +457,232 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 454,927 | +454,927 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 367,741 | +367,741 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,371,901 | 4,689,906 | +318,005 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 290,131 | +290,131 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 45,580 | 317,524 | +271,944 | 0.02 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 0 | 268,462 | +268,462 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 255,680 | +255,680 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 572,867 | 811,571 | +238,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,324 | 569,287 | +232,963 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,828,384 | 2,046,800 | +218,416 | 1.09 | 1.47 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 210,826 | +210,826 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 192,716 | +192,716 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 157,524 | +157,524 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 150,604 | +150,604 | 0.00 | 0.17 | +0.17 | buy |
| CWM, LLC | 3,433 | 148,869 | +145,436 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 145,149 | +145,149 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 139,712 | +139,712 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 876,818 | 1,015,127 | +138,309 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 138,127 | +138,127 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 126,165 | +126,165 | 0.00 | 0.11 | +0.11 | buy |
| Crescent Park Management, L.P. | 600,363 | 725,177 | +124,814 | 2.60 | 3.64 | +1.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 117,500 | +117,500 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 118,987 | 233,810 | +114,823 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 131,800 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 243,323 | 348,696 | +105,373 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,395 | 112,602 | +102,207 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 101,509 | +101,509 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 181,692 | 279,252 | +97,560 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 79,376 | 176,476 | +97,100 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 13,400 | 104,159 | +90,759 | 0.02 | 0.17 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 538,359 | 628,575 | +90,216 | 0.48 | 0.63 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,099 | 2,299,481 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,013 | 109,454 | +81,441 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 123,498 | 204,622 | +81,124 | 0.04 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,903,111 | 4,973,160 | +70,049 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 68,636 | +68,636 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 14,286 | 80,700 | +66,414 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 543,516 | 607,625 | +64,109 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,598 | +63,598 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 863,403 | 925,610 | +62,207 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 20,000 | 81,000 | +61,000 | 0.11 | 0.40 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 99,926 | 159,377 | +59,451 | 0.08 | 0.14 | +0.07 | buy |
| Sender Co & Partners, Inc. | 0 | 59,079 | +59,079 | 0.00 | 0.44 | +0.44 | buy |
| Magnetar Financial LLC | 11,925 | 70,671 | +58,746 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 57,480 | +57,480 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 12,415 | 65,276 | +52,861 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 485,910 | 537,763 | +51,853 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 50,400 | +50,400 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 36,190 | 86,271 | +50,081 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 50,014 | +50,014 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,005 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 43,400 | +43,400 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,658 | +42,658 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,523 | 51,348 | +40,825 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 39,600 | +39,600 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 38,639 | +38,639 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,466 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,071 | 74,394 | +32,323 | 0.02 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 27,639 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,954 | +26,954 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 25,726 | +25,726 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,601 | 962,311 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,236 | +25,236 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 21,431 | 43,903 | +22,472 | 0.03 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,755 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,268 | 184,736 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,311 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,205 | 48,199 | +19,994 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 31,283 | 50,736 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,115 | 56,433 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,267 | +19,267 | 0.00 | 0.00 | +0.00 | buy |